First Trust Value Line Dividend ETF

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About FVD

FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap, risky ranking and lower-than-average dividend yield. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
238
Number of holdings238
Inception Date
Aug 19, 2003
Inception DateAug 19, 2003

What's in this fund

Sectors

As of July 10, 2025
Industrials20.11%
Utilities18.31%
Financial Services13.13%
Consumer Defensive12.87%
Healthcare7.66%
Consumer Cyclical6.52%
Technology5.84%
Real Estate5.24%
Basic Materials3.98%
Energy3.35%
Communication Services2.99%

Top 10 Holdings (4.63% of total assets)

As of July 10, 2025
NameSymbol% Assets
Rogers Communications Inc Shs -B- Non-VotingRCI.B (XTSE)0.48%
MSC Industrial DirectMSM0.47%
Blackrock, Inc.BLK0.46%
CaterpillarCAT0.46%
Schneider NationalSNDR0.47%
Sensient TechnologiesSXT0.46%
WatscoWSO0.46%
SEI InvestmentsSEIC0.45%
AmgenAMGN0.46%
A.O. SmithAOS0.46%

FVD Key Statistics

AUM
9.06B
AUM9.06B
Price-Earnings ratio
18.74
Price-Earnings ratio18.74
30-Day yield
2.44
30-Day yield2.44
Average volume
791.22K
Average volume791.22K
High today
$45.35
High today$45.35
Low today
$45.07
Low today$45.07
Open price
$45.13
Open price$45.13
Volume
795.26K
Volume795.26K
52 Week high
$46.83
52 Week high$46.83
52 Week low
$40.06
52 Week low$40.06
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.